Periscope Capital’s Boxwood Merger Corp. Unit BWMCU Stock Holding History

Periscope Capital’s Portfolio BWMCU Stock Details BWMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-115,700	Closed	-$1.19M	–	235
2019 Q2	$1.19M	Sell	115,700 -100,700	-47%	-$1.02M	0.17%	124
2019 Q1	$2.18M	Buy	216,400 +15,000	+7%	+$150K	0.38%	94
2018 Q4	$2M	Buy	+201,400	New	+$2.01M	0.37%	93

Other funds holding BWMCU

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's BWMCU Position: Q3 2019 in Review

Periscope Capital sold out of Boxwood Merger Corp. Unit (BWMCU) in Q3 2019, closing a stake of 115,700 shares — an estimated $1.19M sold.

Periscope Capital first reported a position in BWMCU in Q4 2018 and held it in 3 quarters. The position peaked at $2.18M in Q1 2019. 17 funds tracked by Wall St. Rank hold BWMCU as of Q3 2019.

Periscope Capital reported no remaining Boxwood Merger Corp. Unit position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 115,700 Boxwood Merger Corp. Unit shares in Q3 2019, an estimated $1.19M.
Periscope Capital first reported a position in Boxwood Merger Corp. Unit in Q4 2018 and held it in 3 quarters.
Periscope Capital's Boxwood Merger Corp. Unit position peaked at $2.18M in Q1 2019.
17 funds tracked by Wall St. Rank held Boxwood Merger Corp. Unit as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.